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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.39%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Technology 15.93%
3 Financials 15.49%
4 Industrials 12.18%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
526
DELISTED
Paramount Group
PGRE
$216K ﹤0.01%
+11,200
New +$213K
AIQ
527
DELISTED
Alliance Healthcare Services
AIQ
$211K ﹤0.01%
9,500
-1,000
-10% -$23K
CTRA
528
DELISTED
Coterra Energy
CTRA
$210K ﹤0.01%
7,100
– –
DEO icon
529
Diageo
DEO
$48.3B
$209K ﹤0.01%
1,893
-1,405
-43% -$162K
NCI
530
DELISTED
Navigant Consulting, Inc.
NCI
$205K ﹤0.01%
15,800
– –
FIBK icon
531
First Interstate BancSystem
FIBK
$3.57B
$203K ﹤0.01%
7,300
-19,400
-73% -$507K
PTC icon
532
PTC
PTC
$14.4B
$195K ﹤0.01%
5,400
– –
STRA icon
533
Strategic Education
STRA
$1.85B
$192K ﹤0.01%
3,600
– –
RBCAA icon
534
Republic Bancorp
RBCAA
$1.9B
$188K ﹤0.01%
7,600
-1,700
-18% -$40.7K
CNL
535
DELISTED
CLECO CRP (HOLDING CO)
CNL
$185K ﹤0.01%
3,400
– –
WSFS icon
536
WSFS Financial
WSFS
$4.12B
$182K ﹤0.01%
7,200
– –
PACW
537
DELISTED
PacWest Bancorp
PACW
$182K ﹤0.01%
3,881
-400
-9% -$18.1K
AIV
538
Aimco
AIV
$333M
$177K ﹤0.01%
33,781
-2,080,135
-98% -$10.8M
XRX icon
539
Xerox
XRX
$454M
$175K ﹤0.01%
5,161
-313,012
-98% -$11M
EVC icon
540
Entravision Communication
EVC
$749M
$172K ﹤0.01%
27,100
– –
FRC
541
DELISTED
First Republic Bank
FRC
$171K ﹤0.01%
3,000
– –
PUK icon
542
Prudential
PUK
$32.8B
$170K ﹤0.01%
3,519
-206
-6% -$9.79K
SPTN
543
DELISTED
SpartanNash
SPTN
$164K ﹤0.01%
+5,200
New +$140K
SRE icon
544
Sempra
SRE
$53.1B
$164K ﹤0.01%
3,000
– –
SCSC icon
545
Scansource
SCSC
$1.17B
$163K ﹤0.01%
4,000
– –
FRME icon
546
First Merchants
FRME
$2.62B
$160K ﹤0.01%
6,800
– –
TFM
547
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$158K ﹤0.01%
3,900
– –
CACC icon
548
Credit Acceptance
CACC
$6.23B
$156K ﹤0.01%
800
– –
UFCS icon
549
United Fire Group
UFCS
$1.41B
$156K ﹤0.01%
4,900
– –
FEIC
550
DELISTED
FEI COMPANY
FEIC
$153K ﹤0.01%
2,000
– –
20 21
22
23 24

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BC
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SCM
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CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
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YEPV
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WIA
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LSM
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First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.